1847 HOLDINGS LLC (LBRA) Current Ratio
- Current ratio · latest quarter: Value 0.42×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 0.42× | Current assets / current liabilities. $29.87M ÷ $71.31M ≈ 0.42× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 29.87M USD | Assets, Current |
| Current obligations | 71.31M USD | Liabilities, Current |
| Cash and equivalents | 442.28K USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 873.34K USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 549.32K USD | Inventory, Net |
| Payables | (m) | |
| Borrowing debt due within one year | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $29.87M | $71.31M | $442.28K | (m) | $873.34K | $549.32K | (m) | (m) | 0.42× |
| 2026-03-31 | $30.89M | $65.09M | $534.87K | (m) | $891.74K | $277.68K | (m) | (m) | 0.47× |
| 2025-12-31 | $14.60M | $57.67M | $263.69K | (m) | $702.24K | $230.38K | (m) | (m) | 0.25× |
| 2025-09-30 | $15.99M | $70.38M | $2.19M | (m) | $7.01M | $17.61K | (m) | (m) | 0.23× |
| 2025-06-30 | $14.83M | $102.17M | $1.03M | (m) | $9.16M | $11.83K | (m) | (m) | 0.15× |
| 2025-03-31 | $11.74M | $122.76M | $1.11M | (m) | $5.15M | $11.83K | (m) | (m) | 0.10× |
| 2024-12-31 | $12.63M | $124.56M | $2.50M | (m) | $5.83M | $474.65K | (m) | (m) | 0.10× |
| 2024-09-30 | $13.49M | $19.34M | $1.52M | (m) | $1.83M | $684.89K | (m) | (m) | 0.70× |
| 2024-06-30 | $16.43M | $38.52M | $800.99K | (m) | $7.63M | $6.73M | (m) | (m) | 0.43× |
| 2024-03-31 | $16.00M | $33.14M | $577.61K | (m) | $6.13M | $7.68M | (m) | (m) | 0.48× |
| 2023-12-31 | $18.71M | $28.14M | $673.45K | (m) | $1.70M | $1.40M | (m) | (m) | 0.67× |
| 2023-09-30 | $25.37M | $24.75M | $2.06M | (m) | $7.77M | $13.96M | (m) | (m) | 1.02× |
| 2023-06-30 | $24.42M | $28.07M | $559.65K | (m) | $8.72M | $13.14M | (m) | (m) | 0.87× |
| 2023-03-31 | $24.55M | $25.79M | $2.30M | (m) | $7.48M | $14.03M | (m) | (m) | 0.95× |
| 2022-12-31 | $11.23M | $14.16M | $1.08M | (m) | $5.22M | $4.18M | (m) | (m) | 0.79× |
| 2022-09-30 | $12.94M | $11.11M | $1.58M | (m) | $5.34M | $4.76M | (m) | (m) | 1.17× |
| 2022-06-30 | $12.06M | $13.09M | $1.33M | (m) | $5.13M | $5.00M | (m) | (m) | 0.92× |
| 2022-03-31 | $11.98M | $12.90M | $1.64M | (m) | $3.92M | $5.81M | (m) | (m) | 0.93× |
| 2021-12-31 | $11.14M | $12.43M | $1.38M | (m) | $3.38M | $5.43M | (m) | (m) | 0.90× |
| 2021-09-30 | $7.99M | $9.36M | $973.17K | (m) | $2.11M | $4.16M | (m) | (m) | 0.85× |
| 2021-06-30 | $9.11M | $9.40M | $1.48M | (m) | $2.05M | $4.55M | (m) | (m) | 0.97× |
| 2021-03-31 | $11.80M | $10.91M | $2.14M | (m) | $2.51M | $4.46M | (m) | (m) | 1.08× |
| 2020-12-31 | $5.87M | $8.08M | (m) | (m) | $525.63K | $2.02M | (m) | (m) | 0.73× |
| 2020-09-30 | $23.85M | $36.00M | $1.18M | (m) | $950.73K | $2.52M | (m) | (m) | 0.66× |
| 2020-06-30 | $13.45M | $29.84M | $4.34M | (m) | $3.85M | $3.59M | (m) | (m) | 0.45× |
| 2020-03-31 | $4.56M | $17.92M | $302.42K | (m) | $1.60M | $1.40M | (m) | (m) | 0.25× |
| 2019-12-31 | $5.73M | $16.66M | $174.29K | (m) | $591.37K | $235.34K | (m) | (m) | 0.34× |
| 2019-09-30 | $5.56M | $15.17M | $197.05K | (m) | $1.79M | $2.57M | (m) | (m) | 0.37× |
| 2019-06-30 | $6.19M | $11.41M | $317.84K | (m) | $2.59M | $2.69M | (m) | (m) | 0.54× |
| 2019-03-31 | $903.98K | $2.31M | $96.22K | (m) | $218.24K | $535.69K | (m) | (m) | 0.39× |
| 2018-12-31 | $1.52M | $2.21M | $333.88K | (m) | $549.57K | $487.69K | (m) | (m) | 0.69× |
| 2018-09-30 | $1.42M | $2.67M | $8.98K | (m) | $244.91K | $857.88K | (m) | (m) | 0.53× |
| 2018-06-30 | $1.32M | $2.18M | $98.42K | (m) | $299.37K | $746.76K | (m) | (m) | 0.60× |
| 2018-03-31 | $1.12M | $3.95M | $78.11K | (m) | $94.07K | $770.51K | (m) | (m) | 0.28× |
| 2017-12-31 | $1.82M | $3.86M | $501.42K | (m) | $310.36K | $836.57K | (m) | (m) | 0.47× |
| 2017-09-30 | $1.29M | $3.65M | $286.82K | (m) | $260.55K | $565.94K | (m) | (m) | 0.35× |
| 2017-06-30 | $1.25M | $2.48M | $169.24K | (m) | $300.32K | $562.10K | (m) | (m) | 0.50× |
| 2017-03-31 | $1.68M | $3.36M | $277.83K | (m) | $315.57K | $882.92K | (m) | (m) | 0.50× |
| 2016-12-31 | $369.00 | $670.26K | (m) | (m) | (m) | (m) | (m) | (m) | 0.00× |
| 2016-09-30 | $100.41K | $628.41K | $37.00 | (m) | $100.00K | (m) | (m) | (m) | 0.16× |
| 2016-06-30 | $100.45K | $584.46K | $85.00 | (m) | $100.00K | (m) | (m) | (m) | 0.17× |
| 2016-03-31 | $100.74K | $540.12K | $367.00 | (m) | $100.00K | (m) | (m) | (m) | 0.19× |
| 2015-12-31 | $100.78K | $500.83K | $415.00 | (m) | $100.00K | (m) | (m) | (m) | 0.20× |
| 2015-09-30 | $100.83K | $453.90K | $463.00 | (m) | $100.00K | (m) | (m) | (m) | 0.22× |
| 2015-06-30 | $112.86K | $384.81K | $500.00 | (m) | $87.50K | (m) | (m) | (m) | 0.29× |
| 2015-03-31 | $75.37K | $304.99K | (m) | (m) | $75.00K | (m) | (m) | (m) | 0.25× |
| 2014-12-31 | $62.87K | $251.59K | (m) | (m) | $62.50K | (m) | (m) | (m) | 0.25× |
| 2014-09-30 | $57.05K | $148.21K | $185.00 | (m) | $50.00K | (m) | (m) | (m) | 0.38× |
| 2014-06-30 | $50.92K | $128.16K | $13.05K | (m) | $37.50K | (m) | (m) | (m) | 0.40× |
| 2014-03-31 | $40.37K | $53.44K | (m) | (m) | $25.00K | (m) | (m) | (m) | 0.76× |
| 2013-12-31 | $27.87K | $38.54K | (m) | (m) | $12.50K | (m) | (m) | (m) | 0.72× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.